ACH Settlement
Pivotal Fitness
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$535.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.00
FDR CC		$10,416.90
Online Payments	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$520.00
Payout	ACH	1/24/2023	$520.00
	CC	1/26/2023	$0.00	$520.00
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00